Core300 Limited
11768318
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ash Malhotra
English · England · Age 36
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Notified 25/03/2025
Former PSCs
Mr Drew Alexander Smith
Ceased 01/06/2024
Mr David Thomas Francis Benham
Ceased 25/03/2025
Charges1 outstanding
BCRS CIEF II LIMITED
CompanyRankvs 5179+ SIC 93120 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£38k
Current Liabilities
£39k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£7k |
| 2024 | 4.30 | — |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.